| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 295.101.144 $ | -27.071.006 $ | -3,6 % | 15 | 330.570.831 $ | +7.853.902 $ | +3,5 % | 17 | 322.716.929 $ | +15.324.468 $ | +1,8 % | 17 | ||||
| iSHARES TRUST | → 0 | 141.692.213 $ | -6.194.266 $ | -4,2 % | 1 | 147.886.479 $ | +3.401.533 $ | +2,4 % | 1 | 144.484.946 $ | +9.625.494 $ | +7,1 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 31.124.597 $ | -6.810.057 $ | -18,0 % | 1 | 37.934.654 $ | +4.173.753 $ | +12,4 % | 1 | 33.760.901 $ | +8.388.277 $ | +33,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 17.385.404 $ | -5.325.391 $ | -23,4 % | 1 | 22.710.795 $ | -1.548.429 $ | -6,4 % | 1 | 24.259.224 $ | -1.777.702 $ | -6,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 21.751.511 $ | -2.352.098 $ | -9,8 % | 1 | 24.103.609 $ | +1.234.735 $ | +5,4 % | 1 | 22.868.874 $ | -708.750 $ | -3,0 % | 1 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 13.945.719 $ | +5.142.602 $ | +58,4 % | 1 | 8.803.117 $ | +3.563.092 $ | +68,0 % | 1 | 5.240.025 $ | +305.550 $ | +6,2 % | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 12.108.261 $ | -1.724.732 $ | -12,5 % | 1 | 13.832.993 $ | +86.562 $ | +0,6 % | 1 | 13.746.431 $ | -266.667 $ | -1,9 % | 1 |
| S&P Global Inc. | SPGI | → 0 | Stark | 10.511.853 $ | -2.402.391 $ | -18,6 % | 1 | 12.914.244 $ | +917.816 $ | +7,7 % | 1 | 11.996.428 $ | -1.413.611 $ | -10,5 % | 1 |
| Uber Technologies, Inc | UBER | → 0 | Schwach | 7.896.188 $ | -1.072.547 $ | -12,0 % | 1 | 8.968.735 $ | -1.756.727 $ | -16,4 % | 1 | 10.725.462 $ | +186.014 $ | +1,8 % | 1 |
| Alibaba Group Holding Ltd | BABA | → 0 | Schwach | 7.238.666 $ | -1.217.388 $ | -14,4 % | 1 | 8.456.054 $ | -1.827.713 $ | -17,8 % | 1 | 10.283.767 $ | +3.550.388 $ | +52,7 % | 1 |
| Intercontinental Exchange, Inc. | ICE | → 0 | Sehr schwach | 9.069.079 $ | -268.563 $ | -2,9 % | 1 | 9.337.642 $ | -350.632 $ | -3,6 % | 1 | 9.688.274 $ | -1.038.850 $ | -9,7 % | 1 |
| VISA INC. | V | → 0 | Neutral | 7.562.347 $ | -1.211.716 $ | -13,8 % | 1 | 8.774.063 $ | +255.608 $ | +3,0 % | 1 | 8.518.455 $ | -623.017 $ | -6,8 % | 1 |
| Burford Capital Ltd | BUR | → 0 | Stark | 3.796.122 $ | -3.694.403 $ | -49,3 % | 1 | 7.490.525 $ | -1.257.473 $ | -14,4 % | 1 | 8.747.998 $ | -1.682.308 $ | -16,1 % | 1 |
| Callaway Golf Co | CALY | → 0 | Stark | 7.313.461 $ | +1.375.467 $ | +23,2 % | 1 | 5.937.994 $ | +856.729 $ | +16,9 % | 1 | ||||
| Nomad Foods Ltd | NOMD | → 0 | 4.450.574 $ | -1.342.307 $ | -23,2 % | 1 | 5.792.881 $ | -294.136 $ | -4,8 % | 1 | 6.087.017 $ | -1.777.501 $ | -22,6 % | 1 | |
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 3.863.945 $ | +151.857 $ | +4,1 % | 1 | 3.712.088 $ | +172.830 $ | +4,9 % | 1 | 3.539.258 $ | -147.897 $ | -4,0 % | 1 |
| Via Transportation, Inc. | VIA | → 0 | Schwach | 2.704.665 $ | +1.250.394 $ | +86,0 % | 1 | 1.454.271 $ | -468.929 $ | -24,4 % | 1 | 1.923.200 $ | +1.923.200 $ | 1 | |
| MARRIOTT INTERNATIONAL INC /MD/ | MAR | → 0 | Neutral | 1.085.220 $ | +176.545 $ | +19,4 % | 1 | 908.675 $ | -74.881 $ | -7,6 % | 1 | ||||
| 295.101.144 $ | -27.071.006 $ | -3,6 % | 15 | 330.570.831 $ | +7.853.902 $ | +3,5 % | 17 | 322.716.929 $ | +15.324.468 $ | +1,8 % | 17 | ||||